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Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
+$13M
Cap. Flow %
8.91%
Top 10 Hldgs %
84.67%
Holding
43
New
4
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.96M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.48%
3 Consumer Discretionary 0.98%
4 Industrials 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.4M 18.17%
69,079
-7,466
-10% -$2.87M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.1M 15.87%
394,319
-39,224
-9% -$2.36M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$15.2M 10.48%
284,544
+63,588
+29% +$3.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$15M 10.33%
56,405
-5,434
-9% -$1.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 7.47%
30,927
-4,606
-13% -$1.63M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.38M 5.76%
167,090
+98,953
+145% +$4.96M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.28M 5.01%
18,955
+13,346
+238% +$5.15M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.54M 4.5%
133,186
+98,032
+279% +$4.78M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.17M 4.25%
73,855
-8,937
-11% -$752K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.1M 2.82%
28,264
+23,786
+531% +$3.4M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.64M 2.51%
76,101
+8,629
+13% +$411K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.91M 2%
+27,619
New +$2.89M
AAPL icon
13
Apple
AAPL
$4.54T
$1.43M 0.99%
11,027
-90
-0.8% -$12.9K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.43M 0.98%
61,260
-45,232
-42% -$1.05M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.33M 0.92%
54,771
-41,994
-43% -$1.01M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.15M 0.79%
19,636
+1,455
+8% +$89.5K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$905K 0.62%
25,482
+6,816
+37% +$251K
GS icon
18
Goldman Sachs
GS
$300B
$900K 0.62%
2,620
-81
-3% -$28.2K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$786K 0.54%
15,784
-3,846
-20% -$190K
AMZN icon
20
Amazon
AMZN
$2.92T
$764K 0.53%
9,096
-1,710
-16% -$169K
MSFT icon
21
Microsoft
MSFT
$3.45T
$697K 0.48%
2,906
-164
-5% -$39.4K
HD icon
22
Home Depot
HD
$331B
$668K 0.46%
2,113
-30
-1% -$9.14K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$600K 0.41%
5,268
-1,805
-26% -$205K
V icon
24
Visa
V
$684B
$586K 0.4%
2,822
+84
+3% +$16.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$563K 0.39%
3,705
-17
-0.5% -$2.53K
1
2

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Saiph Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saiph Capital held 43 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Saiph Capital deployed $13M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,619 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M trimmed.

  • Saiph Capital's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,619 shares worth $2.91M.
  • Saiph Capital added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.15M increase.
  • Saiph Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Saiph Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2022, selling an estimated $347K.
  • Saiph Capital's ten largest holdings make up 85% of its $145M portfolio in Q4 2022.
  • Saiph Capital opened 4 new positions and closed 6 in Q4 2022.
  • Saiph Capital's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Saiph Capital's 13F filing for Q4 2022, filed 11 Feb 2025.